CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
276
UMH Properties
UMH
$1.25B
$499K 0.03%
+29,728
PGRE
277
Paramount Group
PGRE
$1.44B
$499K 0.03%
81,824
-25,444
LTC
278
LTC Properties
LTC
$1.63B
$499K 0.03%
14,420
+2,119
GRP.U
279
Granite Real Estate Investment Trust
GRP.U
$3.47B
$499K 0.03%
+9,820
MAPS icon
280
WM Technology
MAPS
$128M
$498K 0.03%
555,644
+238,962
SILA
281
Sila Realty Trust
SILA
$1.31B
$497K 0.03%
21,015
+3,797
NHI icon
282
National Health Investors
NHI
$3.57B
$497K 0.03%
7,085
+1,133
AKR icon
283
Acadia Realty Trust
AKR
$2.61B
$496K 0.03%
26,723
+6,714
CPT icon
284
Camden Property Trust
CPT
$11.2B
$496K 0.03%
4,402
+777
BDN
285
Brandywine Realty Trust
BDN
$643M
$495K 0.03%
115,486
+19,981
IIPR icon
286
Innovative Industrial Properties
IIPR
$1.48B
$495K 0.03%
8,961
+2,899
HNRG icon
287
Hallador Energy
HNRG
$887M
$494K 0.03%
+31,192
KRC icon
288
Kilroy Realty
KRC
$4.84B
$493K 0.03%
14,379
+1,388
GS icon
289
Goldman Sachs
GS
$242B
$493K 0.03%
697
+3
TRNO icon
290
Terreno Realty
TRNO
$6.3B
$492K 0.03%
8,767
+2,272
BXP icon
291
Boston Properties
BXP
$11.7B
$490K 0.03%
7,266
+678
PDM
292
Piedmont Realty Trust
PDM
$1.05B
$489K 0.03%
67,069
+7,757
ENVA icon
293
Enova International
ENVA
$3.12B
$489K 0.03%
4,382
-121
FSP
294
Franklin Street Properties
FSP
$145M
$488K 0.03%
297,380
+45,489
PINE
295
Alpine Income Property Trust
PINE
$196M
$487K 0.03%
33,124
+6,179
GTX icon
296
Garrett Motion
GTX
$3.3B
$485K 0.03%
+46,148
PTGX icon
297
Protagonist Therapeutics
PTGX
$4.66B
$484K 0.03%
8,757
-243
SKWD icon
298
Skyward Specialty Insurance
SKWD
$1.88B
$484K 0.03%
8,374
-232
BAM icon
299
Brookfield Asset Management
BAM
$87.7B
$482K 0.03%
8,720
-242
SITC icon
300
SITE Centers
SITC
$464M
$479K 0.03%
42,366
+8,684
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